Dec 23 | Dec 22 | Jun 22 | Dec 21 | |
---|---|---|---|---|
Income Statement | - | |||
Total Revenue | - | - | - | - |
Gross Profit | - | - | - | - |
EBIT | - | - | - | - |
EBITDA | - | - | - | - |
Net Income Common Stockholders | - | - | - | - |
Balance Sheet | - | |||
Cash, Cash Equivalents and Short-Term Investments | $ 26.10M | $ 27.94M | $ 46.71M | $ 40.27M |
Total Assets | $ 100.45M | $ 125.42M | $ 208.51M | $ 170.84M |
Total Debt | $ 57.62M | $ 53.63M | $ 61.07M | $ 30.56M |
Net Debt | $ 31.52M | $ 25.69M | $ 14.36M | $ -9.71M |
Total Liabilities | $ 126.18M | $ 94.52M | $ 169.44M | $ 154.07M |
Stockholders Equity | $ -18.06M | $ 33.33M | $ 39.73M | $ 16.89M |
Cash Flow | - | |||
Free Cash Flow | - | - | - | - |
Operating Cash Flow | - | - | - | - |
Investing Cash Flow | - | - | - | - |
Financing Cash Flow | - | - | - | - |